Youngwire Co., Ltd. (KRX:012160)
South Korea
· Delayed Price · Currency is KRW 553.00
-9.00 (-1.60%)
Apr 29, 2026, 3:30 PM KST
Youngwire Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,981 | 9,952 | 10,694 | 17,308 | 12,142 | Upgrade
|
| Short-Term Investments | 811.26 | 48.77 | -0 | -0 | - | Upgrade
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| Cash & Short-Term Investments | 11,793 | 10,001 | 10,694 | 17,308 | 12,142 | Upgrade
|
| Cash Growth | 17.91% | -6.48% | -38.22% | 42.55% | 62.05% | Upgrade
|
| Accounts Receivable | 80,319 | 104,416 | 106,391 | 110,760 | 102,048 | Upgrade
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| Other Receivables | 1,515 | 945.36 | 537.96 | 794.64 | 1,008 | Upgrade
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| Receivables | 81,889 | 105,473 | 107,004 | 111,724 | 103,115 | Upgrade
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| Inventory | 84,350 | 111,145 | 120,658 | 129,965 | 123,761 | Upgrade
|
| Prepaid Expenses | 242.79 | 380.78 | 877.67 | 1,651 | 2,016 | Upgrade
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| Other Current Assets | 4,571 | 2,088 | 811.51 | 10,161 | 1,163 | Upgrade
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| Total Current Assets | 182,845 | 229,087 | 240,045 | 270,809 | 242,197 | Upgrade
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| Property, Plant & Equipment | 127,679 | 241,824 | 260,165 | 235,512 | 244,817 | Upgrade
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| Long-Term Investments | 3,416 | 2,945 | 4,291 | 4,192 | 2,708 | Upgrade
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| Goodwill | 9,472 | 10,042 | 10,038 | 10,043 | 10,026 | Upgrade
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| Other Intangible Assets | 1,070 | 2,620 | 4,628 | 7,268 | 9,655 | Upgrade
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| Long-Term Accounts Receivable | - | - | 39.9 | 303.75 | 383.55 | Upgrade
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| Long-Term Deferred Tax Assets | 5,559 | 6,029 | 22.18 | 26.46 | 1,551 | Upgrade
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| Other Long-Term Assets | 69,426 | 16,987 | 24,870 | 7,349 | 7,301 | Upgrade
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| Total Assets | 399,827 | 513,396 | 544,103 | 535,684 | 518,961 | Upgrade
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| Accounts Payable | 48,701 | 54,774 | 53,831 | 49,172 | 56,784 | Upgrade
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| Accrued Expenses | 3,139 | 3,086 | 2,676 | 2,841 | 2,394 | Upgrade
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| Short-Term Debt | 96,735 | 137,149 | 158,291 | 166,718 | 128,785 | Upgrade
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| Current Portion of Long-Term Debt | 26,484 | 25,825 | 15,452 | 21,180 | 23,319 | Upgrade
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| Current Portion of Leases | 860.43 | 567.2 | 455.47 | 553.75 | 643.73 | Upgrade
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| Current Income Taxes Payable | 25.46 | 392.84 | 4.67 | 648.12 | 1,190 | Upgrade
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| Current Unearned Revenue | 77.13 | 122.1 | 99.41 | 55.6 | 198.7 | Upgrade
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| Other Current Liabilities | 23,635 | 17,475 | 19,340 | 17,753 | 14,054 | Upgrade
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| Total Current Liabilities | 199,657 | 239,391 | 250,150 | 258,920 | 227,368 | Upgrade
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| Long-Term Debt | 12,637 | 23,417 | 35,040 | 59,722 | 70,143 | Upgrade
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| Long-Term Leases | 1,071 | 651.5 | 527.19 | 594.9 | 539.68 | Upgrade
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| Pension & Post-Retirement Benefits | 7,895 | 9,427 | 5,863 | 5,165 | 6,523 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,328 | 21,558 | 21,317 | 11,620 | 13,326 | Upgrade
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| Other Long-Term Liabilities | 4,909 | 2,115 | 1,334 | 1,505 | 3,135 | Upgrade
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| Total Liabilities | 235,496 | 296,559 | 314,232 | 337,528 | 321,035 | Upgrade
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| Common Stock | 50,655 | 50,655 | 50,655 | 50,655 | 50,655 | Upgrade
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| Additional Paid-In Capital | 113,508 | 112,431 | 112,623 | 125,491 | 122,797 | Upgrade
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| Retained Earnings | 31,883 | 83,239 | 90,920 | 98,705 | 96,376 | Upgrade
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| Treasury Stock | -99,619 | -99,593 | -102,739 | -102,739 | -102,739 | Upgrade
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| Comprehensive Income & Other | 39,346 | 39,318 | 43,162 | -1,402 | -1,206 | Upgrade
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| Total Common Equity | 135,774 | 186,050 | 194,622 | 170,710 | 165,884 | Upgrade
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| Minority Interest | 28,557 | 30,787 | 35,249 | 27,447 | 32,042 | Upgrade
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| Shareholders' Equity | 164,331 | 216,837 | 229,871 | 198,156 | 197,926 | Upgrade
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| Total Liabilities & Equity | 399,827 | 513,396 | 544,103 | 535,684 | 518,961 | Upgrade
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| Total Debt | 137,788 | 187,609 | 209,765 | 248,768 | 223,430 | Upgrade
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| Net Cash (Debt) | -125,995 | -177,608 | -199,071 | -231,460 | -211,288 | Upgrade
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| Net Cash Per Share | -1996.01 | -2795.36 | -3086.29 | -3588.42 | -3128.58 | Upgrade
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| Filing Date Shares Outstanding | 63.04 | 68.17 | 69.5 | 69.5 | 69.5 | Upgrade
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| Total Common Shares Outstanding | 63.04 | 63.17 | 64.5 | 64.5 | 64.5 | Upgrade
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| Working Capital | -16,813 | -10,304 | -10,105 | 11,888 | 14,830 | Upgrade
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| Book Value Per Share | 2153.80 | 2945.22 | 3017.31 | 2646.59 | 2571.77 | Upgrade
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| Tangible Book Value | 125,232 | 173,388 | 179,956 | 153,398 | 146,204 | Upgrade
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| Tangible Book Value Per Share | 1986.58 | 2744.77 | 2789.94 | 2378.20 | 2266.66 | Upgrade
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| Land | 51,911 | 151,186 | 161,630 | 123,424 | 123,135 | Upgrade
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| Buildings | 59,618 | 68,894 | 71,075 | 74,818 | 73,393 | Upgrade
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| Machinery | 128,564 | 162,372 | 166,864 | 169,866 | 167,544 | Upgrade
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| Construction In Progress | 1,226 | 1,207 | 3,629 | 3,148 | 4,042 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.